McAdams Wright Ragen’s Adams Diversified Equity Fund ADX Stock Holding History

McAdams Wright Ragen’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.03M	Sell	74,258 -6,515	-8%	-$90.9K	0.06%	197
2014 Q2	$1.11M	Sell	80,773 -4,874	-6%	-$64.8K	0.06%	184
2014 Q1	$1.11M	Buy	85,647 +712	+0.8%	+$9.12K	0.07%	177
2013 Q4	$1.11M	Buy	+84,935	New	+$1.08M	0.07%	175

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

McAdams Wright Ragen's ADX Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Adams Diversified Equity Fund (ADX) stake by 8.1% in Q3 2014, selling an estimated $90.9K and leaving 74,258 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #197.

McAdams Wright Ragen first reported a position in ADX in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2014. 81 funds tracked by Wall St. Rank hold ADX as of Q3 2014.

McAdams Wright Ragen held 74,258 shares of Adams Diversified Equity Fund worth $1.03M as of Q3 2014.
McAdams Wright Ragen sold 6,515 Adams Diversified Equity Fund shares in Q3 2014, an estimated $90.9K.
Adams Diversified Equity Fund made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #197 holding.
McAdams Wright Ragen first reported a position in Adams Diversified Equity Fund in Q4 2013 and has held it in 4 quarters since.
McAdams Wright Ragen's Adams Diversified Equity Fund position peaked at $1.11M in Q1 2014.
81 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.